Creston PLC Holding(s) in Company (9549J)

TIDMCRE
RNS Number : 9549J
Creston PLC
18 June 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    CRESTON PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                    ü 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                     HARGREAVE HALE LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                         DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                        17 JUNE 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          18 JUNE 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
  of             to the triggering                     transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ------------------------------------  --------------------------------------------------------------------- 
                Number             Number             Number                      Number of voting       % of voting 
                 of                 of                 of shares                   rights                 rights (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  -----------------  --------------------------  ---------------------  ------------------ 
                                                      Direct       Indirect       Direct   Indirect      Direct   Indirect 
                                                                                   (xi)     (xii) 
-------------  ---  -----  -----      ------  -----  -----------  -------------  -------  ------------  -------  --------- 
                                                                   3,092,50 
 GB0004440284   2,892,500          2,892,500                        0                      3,092,500              5.1383% 
               -----------------  -----------------  -----------  -------------  -------  ------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration         Exercise/                  Number of voting               % of voting 
  instrument                 date (xiii)        Conversion Period          rights that may                rights 
                                                (xiv)                      be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
-------------------------  -----------------  -------------------------  -----------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise          Expiration     Exercise/    Number of voting                 % of voting rights 
  instrument          price             date (xvii)   Conversion    rights instrument                (xix, xx) 
                                                      period        refers to 
                                                      (xviii) 
------------------  ----------------  -------------  -----------  -------------------------------  ----------------------- 
                                                                                                    Nominal       Delta 
------------------  ----------------  -------------  -----------  -------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 3,092,500                                                         5.1383% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 3,020,000 of these shares are held for unit trusts operated by Marlborough 
  Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments 
  on a discretionary basis. The remaining balance is held on behalf of 
  other discretionary clients. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         David Clueit 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01253 754739 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQKFDBNBKDOAD
Conduit (LSE:CRE)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024